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货币单位:美元(USD)
Grupo Aval Acciones y Valores SA (aval)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Mirae Asset Global Investments (Korea) Co Ltd |
229132 |
0.02% |
229132 |
-- |
2022-03-31
|
| Renaissance Technologies Corp |
1133952 |
0.10% |
-53911 |
-4.54% |
2022-03-31
|
| Vanguard Group Inc |
763018 |
0.07% |
-179743 |
-19.07% |
2022-03-31
|
| BlackRock Inc |
422972 |
0.04% |
-14426 |
-3.30% |
2021-12-31
|
| Global X Management Company LLC |
310007 |
0.03% |
9452 |
3.14% |
2022-05-31
|
| StoneX Group Inc |
277900 |
0.02% |
277900 |
-- |
2022-03-31
|
| D. E. Shaw & Co LP |
251134 |
0.02% |
-54991 |
-17.96% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
179975 |
0.02% |
4870 |
2.78% |
2022-03-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
137624 |
0.01% |
-2502 |
-1.79% |
2022-03-31
|
| Envestnet Asset Management Inc |
128551 |
0.01% |
6247 |
5.11% |
2022-03-31
|
| Vanguard Equity Investment Group |
108034 |
0.01% |
-- |
-- |
2022-05-31
|
| PMC Funds |
79882 |
0.01% |
-- |
-- |
2022-05-31
|
| Millennium Management LLC |
71243 |
0.01% |
71243 |
-- |
2022-03-31
|
| Nationwide Fund Advisors |
60000 |
0.01% |
-100000 |
-62.50% |
2022-05-31
|
| JustInvest LLC |
58601 |
0.01% |
1618 |
2.84% |
2022-03-31
|
| Citadel Advisors Llc |
51810 |
-- |
5647 |
12.23% |
2022-03-31
|
| Dimensional Fund Advisors LP |
51190 |
-- |
-- |
-- |
2022-05-31
|
| Marshall Wace Asset Management Ltd |
183825 |
0.02% |
-195635 |
-51.56% |
2021-12-31
|
| Itau Unibanco Holding SA |
625476 |
0.06% |
625476 |
-- |
2021-12-31
|
| Amvescap Plc. |
41995 |
-- |
41995 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
45734 |
-- |
26719 |
140.52% |
2021-12-31
|
| Dimensional Fund Advisors |
45906 |
-- |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors Ltd |
46565 |
-- |
-- |
-- |
2022-05-31
|
| Veriti Management, LLC |
51150 |
-- |
6790 |
15.31% |
2022-03-31
|
| Bailard Inc |
60574 |
0.01% |
-- |
-- |
2021-12-31
|
| Ashmore Group PLC |
325000 |
0.03% |
325000 |
-- |
2021-09-30
|
| Invesco Trust Company |
1333683 |
0.12% |
-109091 |
-7.56% |
2022-03-31
|
| Two Sigma Advisers, LLC |
58700 |
0.01% |
58700 |
-- |
2021-09-30
|
| Mercer Global Advisors Inc. |
42340 |
-- |
1088 |
2.64% |
2021-09-30
|
| Two Sigma Investments LLC |
292102 |
0.03% |
292102 |
-- |
2021-09-30
|
| JPMorgan Chase & Co |
2503749 |
0.22% |
2503749 |
-- |
2021-09-30
|
| Brandes Investment Partners, L.P. |
189050 |
0.02% |
-35519 |
-15.82% |
2021-12-31
|
| Parametric Portfolio Associates LLC |
76434 |
0.01% |
-2015 |
-2.57% |
2021-06-30
|
| First Trust Portfolios L.P. |
68826 |
0.01% |
-9871 |
-12.54% |
2021-11-30
|
| Northern Trust Corp |
85227 |
0.01% |
-339782 |
-79.95% |
2021-06-30
|
| Windsor Creek Advisors, LLC |
99195 |
0.01% |
99195 |
-- |
2021-06-30
|
| Jones Day |
1333683 |
0.12% |
-34603 |
-2.53% |
2021-10-31
|
| J.P. Morgan Securities Inc |
1113600 |
0.10% |
1113600 |
-- |
2021-03-31
|
| Northern Trust Investments N A |
425009 |
0.04% |
-73379 |
-14.72% |
2021-03-31
|
| MML Investment Advisers, LLC |
153701 |
0.01% |
-190538 |
-55.35% |
2021-09-30
|
| Strategic Advisers LLC |
87735 |
0.01% |
-190142 |
-68.43% |
2021-08-31
|
| Invesco Management S.A. |
82385 |
0.01% |
-85541 |
-50.94% |
2021-08-31
|
| Ita¨? Chile AGF S.A. |
167901 |
0.02% |
167901 |
-- |
2021-08-31
|
| T. Rowe Price Associates, Inc. |
346700 |
0.03% |
-104300 |
-23.13% |
2021-03-31
|
| Pacific Life Fund Advisors LLC (PLFA) |
419615 |
0.04% |
-475139 |
-53.10% |
2021-08-31
|
| Aperio Group, LLC |
480490 |
0.04% |
-32893 |
-6.41% |
2020-12-31
|
| T. Rowe Price |
346700 |
0.03% |
-2876708 |
-89.24% |
2021-06-30
|
| Newfoundland Capital Management |
757122 |
0.07% |
-62 |
-0.01% |
2020-09-30
|
| Brandes Investment Partners & Co |
1899876 |
0.17% |
-507713 |
-21.09% |
2020-09-30
|
| Brandes Investment Partners & Co |
1899876 |
0.17% |
-507713 |
-21.09% |
2020-09-30
|
| JPMorgan Chase & Co |
952248 |
0.09% |
952248 |
-- |
2020-06-30
|
| D. E. Shaw & Co LP |
236771 |
0.02% |
-105087 |
-30.74% |
2020-09-30
|
| Acadian Asset Management LLC |
281170 |
0.03% |
232056 |
472.48% |
2020-06-30
|
| Sagil Capital LLP |
656278 |
0.06% |
-- |
-- |
2020-03-31
|
| Bank of New York Mellon Corp |
580485 |
0.05% |
-15984 |
-2.68% |
2020-03-31
|
| OppenheimerFunds |
246610 |
0.02% |
-- |
-- |
2020-07-31
|
| Boston Co Asset Management LLC |
532688 |
0.05% |
-15733 |
-2.87% |
2020-03-31
|
| NORGES BANK |
1470858 |
0.13% |
-558020 |
-27.50% |
2019-12-31
|
| T. Rowe Price International Limited |
973284 |
0.09% |
-535 |
-0.05% |
2020-06-30
|
| T. Rowe Price Trust Company |
2552900 |
0.23% |
230400 |
9.92% |
2020-06-30
|
| Teacher Retirement System Of Texas |
541300 |
0.05% |
66300 |
13.96% |
2019-12-31
|
| Boston Company Asset Mgmt, LLC |
548421 |
0.05% |
-- |
-- |
2020-04-30
|
| NA |
822679 |
0.07% |
-- |
-- |
2020-03-31
|
| OppenheimerFunds Inc |
27986209 |
2.51% |
887232 |
3.27% |
2020-03-31
|
| BNY Mellon Fund Advisers |
548421 |
0.05% |
-- |
-- |
2020-03-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
28153958 |
2.53% |
-6190 |
-0.02% |
2019-08-31
|
| Findlay Park Partners LLP |
534187 |
0.05% |
-20726 |
-3.73% |
2019-07-31
|
| Schroder Investment Management Group |
661092 |
0.06% |
-597558 |
-47.48% |
2018-12-31
|
| Prince Street Capital Management LLC |
898097 |
0.08% |
-88403 |
-8.96% |
2018-12-31
|
| Morningstar |
2192527 |
0.20% |
2192527 |
-- |
2019-05-31
|
| OFI Global Asset Management, Inc. |
28177575 |
2.53% |
-29571 |
-0.10% |
2019-04-30
|
| Bank Of East Asia (China) |
680692 |
0.06% |
-551101 |
-44.74% |
2019-03-31
|
| Northern Cross, LLC |
744612 |
0.07% |
-14812912 |
-95.21% |
2018-09-30
|
| Schroder Investment Management Ltd |
1258650 |
0.11% |
-- |
-- |
2019-01-31
|
| Goldman Sachs Group Inc |
672787 |
0.06% |
173332 |
34.70% |
2018-09-30
|
| Goldman Sachs Asset Management, L.P. |
521575 |
0.05% |
22120 |
4.43% |
2018-09-30
|
| Brown Investment Advisory Incorporated |
534187 |
0.05% |
534187 |
-- |
2018-06-30
|
| Harbor Capital Advisors Inc |
14412440 |
1.29% |
-415220 |
-2.80% |
2018-11-30
|
| Guggenheim Capital LLC |
331673 |
0.03% |
10549 |
3.29% |
2018-06-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
354614 |
0.03% |
354614 |
-- |
2018-03-31
|
| Goldman Sachs Asset Management LP |
499455 |
0.04% |
32975 |
7.07% |
2018-06-30
|
| Schroders Korea Limited |
330923 |
0.03% |
-27244 |
-7.61% |
2018-03-31
|
| USAA Investment Management Company |
255570 |
0.02% |
-- |
-- |
2017-09-30
|
| Goldman Sachs Asset Management International |
288402 |
0.03% |
-- |
-- |
2018-01-31
|
| Threadneedle Asset Mgmt Holdings Ltd |
368603 |
0.03% |
-165198 |
-30.95% |
2017-09-30
|
| Morgan Stanley & Co Inc |
222159 |
0.02% |
104837 |
89.36% |
2016-09-30
|
| Comerica Bank |
400368 |
0.03% |
298847 |
294.37% |
2016-09-30
|
| Wasatch Advisors Inc. |
982528 |
0.09% |
687331 |
232.84% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SA Emerging Markets Value Fund |
7483 |
-- |
-- |
-- |
2022-05-31
|
| Vanguard Emerging Markets Stock Idx Fund |
406251 |
0.04% |
-- |
-- |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
158187 |
0.01% |
-- |
-- |
2022-05-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
108034 |
0.01% |
-- |
-- |
2022-05-31
|
| Global X MSCI Colombia ETF |
82033 |
0.01% |
-- |
-- |
2022-05-31
|
| PMC Diversified Equity Fund |
79882 |
0.01% |
-- |
-- |
2022-03-31
|
| DFA Emerging Markets Core Equity Fund |
45906 |
-- |
-- |
-- |
2022-04-30
|
| Vanguard FTSE Emerging Markets UCITS ETF |
27034 |
-- |
-- |
-- |
2022-05-31
|
| Dimensional Emerging Mkts Core Eqty |
26685 |
-- |
-- |
-- |
2022-04-30
|
| Vanguard Instl Ttl Intl Stck Mkt Idx Tr |
23326 |
-- |
-- |
-- |
2022-05-31
|
| Vanguard FTSE All-World ex-US Index Fund |
21896 |
-- |
-- |
-- |
2022-05-31
|
| Dimensional EmMrkts Large Cap Core Eq |
19880 |
-- |
-- |
-- |
2022-04-30
|
| DFA World ex US Core Equity Portfolio |
15916 |
-- |
-- |
-- |
2022-04-30
|
| Scotia Diversified Balanced Fund |
14381 |
-- |
-- |
-- |
2022-04-30
|
| DFA Emerging Markets Portfolio |
10186 |
-- |
-4 |
-0.04% |
2022-04-30
|
| CC&L Q Global Equity |
10130 |
-- |
3850 |
61.31% |
2021-08-31
|
| DFA Emerging Markets Social Core Port |
9190 |
-- |
-- |
-- |
2022-04-30
|
| CC&L Q International Equity |
9029 |
-- |
223 |
2.53% |
2022-03-31
|
| Aquarius International Fund |
8589 |
-- |
-- |
-- |
2022-04-30
|
| Redwheel Latin America Equity Fund |
7713 |
-- |
-- |
-- |
2022-04-30
|
| Vanguard International Hi Div Yld Fd |
18290 |
-- |
-- |
-- |
2022-04-30
|
| CC&L Q Emerging Market Equity |
11717 |
-- |
1562 |
15.38% |
2021-07-31
|
| Bailard Emerging Markets |
60000 |
0.01% |
-- |
-- |
2021-06-30
|
| Bailard International Equity Strategy |
60000 |
0.01% |
-- |
-- |
2021-12-31
|
| Invesco Emerging Markets Equity Trust |
1333683 |
0.12% |
-109091 |
-7.56% |
2021-06-30
|
| FT Global Deep Value Dividend 26 |
14801 |
-- |
-3215 |
-17.85% |
2021-06-07
|
| BNP Paribas Latin America Equity |
18571 |
-- |
271 |
1.48% |
2021-12-31
|
| Nationwide Bailard International Eqs Fd |
60000 |
0.01% |
-- |
-- |
2021-12-31
|
| Acadian Emerging Markets Equity UCITS II |
16998 |
-- |
-2100 |
-11.00% |
2021-11-30
|
| FT Global Deep Value Dividend 25 |
15185 |
-- |
-7282 |
-32.41% |
2021-03-09
|
| OFIGTC Emerging Markets Equity |
1333683 |
0.12% |
-34603 |
-2.53% |
2021-06-30
|
| Invesco Emerging Markets Equity |
27986119 |
2.51% |
-90 |
-- |
2021-06-30
|
| MassMutual Strategic Emg Mkts Fd |
95881 |
0.01% |
-10773 |
-10.10% |
2021-06-30
|
| MML Ser Inv Fd II Strat Emg Mkts |
57820 |
0.01% |
-3355 |
-5.48% |
2021-06-30
|
| Invesco Developing Mkts Fd |
13725724 |
1.23% |
-14260395 |
-50.96% |
2021-07-31
|
| Comerica Foreign Equity CIT - Inst Class |
19136 |
-- |
751 |
4.08% |
2021-03-31
|
| Invesco Global Allocation Fd |
29445 |
-- |
-30616 |
-50.97% |
2021-07-31
|
| Invesco Developing Markets Equity Fund |
52878 |
-- |
-54888 |
-50.93% |
2021-07-31
|
| Invesco Developing Markets Select Eq Fd |
29507 |
-- |
-30653 |
-50.95% |
2021-07-31
|
| Pacific Select Emerging Markets Port |
419615 |
0.04% |
-435906 |
-50.95% |
2021-07-31
|
| Ita¨? Andino Retorno Total |
167901 |
0.02% |
167901 |
-- |
2021-07-31
|
| PF Emerging Markets Fund |
39233 |
-- |
-40769 |
-50.96% |
2021-07-31
|
| Brandes Emerging Markets Value Fund |
189050 |
0.02% |
-35519 |
-15.82% |
2020-09-30
|
| T. Rowe Price Latin America Fund |
346700 |
0.03% |
-104300 |
-23.13% |
2021-03-31
|
| T. Rowe Price Latin America Equity |
346700 |
0.03% |
-104300 |
-23.13% |
2021-03-31
|
| MassMutual Premier Strategic Emg Mkts Fd |
106654 |
0.01% |
-10657 |
-9.08% |
2021-03-31
|
| OFI Global Emerging Markets Equity |
27986209 |
2.51% |
-- |
-- |
2020-09-30
|
| BTG SICAV Latin American Equity Fund |
185500 |
0.02% |
185500 |
-- |
2020-06-30
|
| Invesco Oppenheimer Developing Mkts Fd |
27986209 |
2.51% |
-- |
-- |
2020-06-30
|
| OP-Latinalainen Amerikka |
139500 |
0.01% |
139500 |
-- |
2020-06-30
|
| Strategic Advisers |
87735 |
0.01% |
-80456 |
-47.84% |
2020-05-31
|
| T. Rowe Price Emerging Markets Stock Fd |
4966883 |
0.45% |
111000 |
2.29% |
2020-03-31
|
| T. Rowe Price Institutional Em Mkts EqFd |
692018 |
0.06% |
-- |
-- |
2020-03-31
|
| T. Rowe Price Emerging Markets Equity Tr |
2552900 |
0.23% |
230400 |
9.92% |
2020-03-31
|
| T. Rowe Price Emerging Markets Equity Fd |
957176 |
0.09% |
-- |
-- |
2020-03-31
|
| T. Rowe Price Non-US Equities Tr |
219508 |
0.02% |
3500 |
1.62% |
2020-03-31
|
| The Boston Emerging Markets Value Tr |
517305 |
0.05% |
-15383 |
-2.89% |
2020-04-30
|
| BNY Mellon Emerging Markets Fund |
517305 |
0.05% |
-15383 |
-2.89% |
2020-04-30
|
| Oppenheimer DAM Dev Mkts SRI Eq UCITS Fd |
157740 |
0.01% |
-- |
-- |
2019-07-31
|
| Brandes Emerging Markets Equity-UBS |
403704 |
0.04% |
-270103 |
-40.09% |
2019-12-31
|
| Invesco Developing Markets SRI Equity |
158941 |
0.01% |
-- |
-- |
2020-01-31
|
| Invesco Oppenheimer Intl Dvrs Fd |
788641 |
0.07% |
-11937 |
-1.49% |
2019-08-31
|
| USAA Emerging Markets Fund |
213218 |
0.02% |
-- |
-- |
2019-07-31
|
| APT Test -EU13 |
2127094 |
0.19% |
2127094 |
-- |
2019-03-29
|
| Oppenheimer Developing Markets Fund |
27098977 |
2.43% |
-- |
-- |
2019-03-31
|
| Oppenheimer International Div Fund |
818341 |
0.07% |
-4809 |
-0.58% |
2019-03-31
|
| Schroder ISF Global Emerging Mkt Opports |
680692 |
0.06% |
-551101 |
-44.74% |
2018-12-31
|
| BEA QDII-Jijinbao2-SISF Glb Em Mkt Opp $ |
1258650 |
0.11% |
-- |
-- |
2018-10-31
|
| Findlay Park Latin American |
534187 |
0.05% |
-20726 |
-3.73% |
2018-04-30
|
| ILI Schroder Intl Sel Glbl Emg Mkt Opp |
1258650 |
0.11% |
-- |
-- |
2018-09-30
|
| GS Emerging Markets Equity Portfolio |
295186 |
0.03% |
-- |
-- |
2018-10-31
|
| Harbor International Fund |
14412440 |
1.29% |
-415220 |
-2.80% |
2018-06-30
|
| Threadneedle Latin America Fund |
368603 |
0.03% |
-165198 |
-30.95% |
2017-09-30
|
| Oppenheimer Developing Markets A |
27098977 |
2.43% |
-- |
-- |
2018-07-31
|
| Harbor International Institutional |
14412440 |
1.29% |
-415220 |
-2.80% |
2018-06-30
|
| T. Rowe Price Emerging Markets Stock |
4270314 |
0.38% |
1900 |
0.04% |
2018-06-30
|
| Brandes Emerging Markets Value I |
2127094 |
0.19% |
-- |
-- |
2018-06-30
|
| OFIGTC Emerging Markets Equity Fund-Class A |
1515086 |
0.14% |
-- |
-- |
2018-07-31
|
| Pacific Select Emerging Markets I |
1356088 |
0.12% |
-- |
-- |
2018-08-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
1221425 |
0.11% |
-18519 |
-1.49% |
2018-07-31
|
| T. Rowe Price Latin America |
847000 |
0.08% |
-- |
-- |
2018-06-30
|
| Oppenheimer International Diversified A |
805061 |
0.07% |
17331 |
2.20% |
2018-07-31
|
| T. Rowe Price Instl Emerging Mkts Eq |
740697 |
0.07% |
65900 |
9.77% |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
250762 |
0.02% |
-- |
-- |
2018-07-31
|
| USAA Emerging Markets |
247218 |
0.02% |
-- |
-- |
2018-07-31
|
| MassMutual Premier Strat Emerg Mkts A |
186460 |
0.02% |
-- |
-- |
2018-06-30
|
| AXA International Value Managed Vol IA |
163115 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
162772 |
0.01% |
13946 |
9.37% |
2018-07-31
|
| Goldman Sachs Emerging Markets Eq A |
137825 |
0.01% |
23986 |
21.07% |
2018-06-30
|
| M International Equity |
127459 |
0.01% |
51848 |
68.57% |
2018-06-30
|
| PF Emerging Markets P |
115249 |
0.01% |
-570 |
-0.49% |
2018-08-31
|
| Transamerica Developing Markets Eq I2 |
237959 |
0.02% |
-312850 |
-56.80% |
2018-06-30
|
| DFA Emerging Markets I |
111583 |
0.01% |
-- |
-- |
2017-11-30
|
| Wasatch Frontier Emerg Sm Countrs Inv |
455145 |
0.04% |
-59477 |
-11.56% |
2016-12-31
|
| Wasatch Frontier Composite |
430801 |
0.04% |
-- |
-- |
2016-12-31
|
| SEI Emerging Markets Equity A (SIIT) |
174094 |
0.02% |
-- |
-- |
2017-01-31
|
| Undrly Zurich Latin America ZP Pen |
700000 |
0.10% |
700000 |
-- |
2015-08-31
|
| Heptagon Oppenheimer Dev Mrkts Eq Fd |
670730 |
0.10% |
7350 |
1.10% |
2015-09-30
|
| T. Rowe Price Institutional Emerging Mar |
599500 |
-- |
86200 |
16.80% |
2015-09-30
|
| Transamerica Developing Markets Equity |
416210 |
-- |
14220 |
3.50% |
2015-09-30
|
